INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 271 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $21 Avg Close — Range —